RCM
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Radnor Capital Management’s APA Corp APA Stock Holding History

Radnor Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$688K Sell
16,216
-258
-2% -$7.8K 0.1% 198
2025
Q4 		$403K Sell
16,474
-650
-4% -$15.7K 0.06% 249
2025
Q3 		$416K Sell
17,124
-1,250
-7% -$26.4K 0.06% 250
2025
Q2 		$336K Sell
18,374
-3,600
-16% -$62.4K 0.05% 270
2025
Q1 		$462K Hold
21,974
– – 0.08% 230
2024
Q4 		$507K Sell
21,974
-5,977
-21% -$140K 0.08% 221
2024
Q3 		$684K Sell
27,951
-5,200
-16% -$146K 0.1% 207
2024
Q2 		$976K Hold
33,151
– – 0.3% 75
2024
Q1 		$1.14M Hold
33,151
– – 0.19% 131
2023
Q4 		$1.19M Sell
33,151
-1,650
-5% -$62.3K 0.22% 119
2023
Q3 		$1.43M Buy
34,801
+400
+1% +$16.5K 0.28% 93
2023
Q2 		$1.18M Sell
34,401
-1,780
-5% -$62.1K 0.5% 43
2023
Q1 		$1.3M Buy
36,181
+8,110
+29% +$325K 0.34% 79
2022
Q4 		$1.29M Sell
28,071
-2,815
-9% -$126K 0.31% 92
2022
Q3 		$1.06M Sell
30,886
-7,022
-19% -$251K 0.31% 98
2022
Q2 		$1.32M Buy
37,908
+3,408
+10% +$145K 0.36% 82
2022
Q1 		$1.43M Buy
34,500
+9,990
+41% +$349K 0.36% 87
2021
Q4 		$659K Buy
24,510
+12,400
+102% +$329K 0.16% 145
2021
Q3 		$260K Sell
12,110
-140
-1% -$2.68K 0.15% 82
2021
Q2 		$265K Buy
+12,250
New +$252K 0.09% 170

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